A.R.T. Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History

A.R.T. Advisors’s Portfolio ZWS Stock Details ZWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,884	Closed	-$470K	–	1023
2019 Q4	$470K	Buy	+29,884	New	+$430K	0.02%	886
2019 Q2	–	Sell	-19,919	Closed	-$241K	–	1674
2019 Q1	$241K	Sell	19,919 -59,799	-75%	-$744K	0.01%	1023
2018 Q4	$881K	Buy	79,718 +4,774	+6%	+$61.9K	0.06%	486
2018 Q3	$1.11M	Buy	+74,944	New	+$1.07M	0.05%	539
2018 Q1	–	Sell	-33,424	Closed	-$418K	–	1796
2017 Q4	$418K	Buy	+33,424	New	+$403K	0.02%	966
2016 Q4	–	Sell	-25,950	Closed	-$267K	–	1425
2016 Q3	$267K	Buy	+25,950	New	+$263K	0.09%	385
2016 Q2	–	Sell	-34,242	Closed	-$333K	–	1684
2016 Q1	$333K	Sell	34,242 -138,469	-80%	-$1.18M	0.01%	1007
2015 Q4	$1.51M	Buy	+172,711	New	+$1.56M	0.07%	390
2015 Q2	–	Sell	-49,465	Closed	-$635K	–	1750
2015 Q1	$635K	Buy	+49,465	New	+$633K	0.02%	832
2014 Q4	–	Sell	-52,164	Closed	-$714K	–	1693
2014 Q3	$714K	Sell	52,164 -7,492	-13%	-$103K	0.03%	611
2014 Q2	$808K	Buy	+59,656	New	+$793K	0.04%	575
2013 Q4	–	Sell	-24,277	Closed	-$243K	–	1556
2013 Q3	$243K	Sell	24,277 -129,034	-84%	-$1.19M	0.01%	1061
2013 Q2	$1.24M	Buy	+153,311	New	+$1.35M	0.04%	545

Other funds holding ZWS

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

A.R.T. Advisors's ZWS Position: Q1 2020 in Review

A.R.T. Advisors sold out of Zurn Elkay Water Solutions (ZWS) in Q1 2020, closing a stake of 29,884 shares — an estimated $470K sold.

A.R.T. Advisors first reported a position in ZWS in Q2 2013 and held it in 13 quarters. The position peaked at $1.51M in Q4 2015. 213 funds tracked by Wall St. Rank hold ZWS as of Q1 2020.

A.R.T. Advisors reported no remaining Zurn Elkay Water Solutions position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 29,884 Zurn Elkay Water Solutions shares in Q1 2020, an estimated $470K.
A.R.T. Advisors first reported a position in Zurn Elkay Water Solutions in Q2 2013 and held it in 13 quarters.
A.R.T. Advisors's Zurn Elkay Water Solutions position peaked at $1.51M in Q4 2015.
213 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.